CLSE vs. BALI ETF Comparison
Comparison of Convergence Long/Short Equity ETF (CLSE) to BlackRock Advantage Large Cap Income ETF (BALI)
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.
Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
65,624
Number of Holdings
*
337
* may have additional holdings in another (foreign) market
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
93,941
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | CLSE | BALI |
|---|---|---|
| 30 Days | 4.18% | 1.78% |
| 60 Days | 7.10% | 3.99% |
| 90 Days | 9.38% | 5.51% |
| 12 Months | 39.93% | 27.58% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CLSE | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.83% | 7.52% | 0.83% | |
| ALL | A | 0.45% | 0.4% | 0.4% | |
| AMZN | C | 2.53% | 4.94% | 2.53% | |
| AVGO | D | 2.28% | 0.64% | 0.64% | |
| BKNG | A | 0.44% | 0.13% | 0.13% | |
| C | A | -0.19% | 1.05% | -0.19% | |
| CAH | B | 0.86% | 1.12% | 0.86% | |
| CSCO | B | -0.52% | 0.36% | -0.52% | |
| EME | A | 0.75% | 0.3% | 0.3% | |
| EQIX | A | -0.14% | 0.0% | -0.14% | |
| EXPD | C | 0.14% | 0.44% | 0.14% | |
| FOXA | A | 0.14% | 0.0% | 0.0% | |
| GILD | C | 1.07% | 1.32% | 1.07% | |
| GOOG | C | 0.49% | 1.67% | 0.49% | |
| GOOGL | C | 3.47% | 3.06% | 3.06% | |
| HD | B | 1.13% | 0.01% | 0.01% | |
| INCY | C | 0.07% | 0.14% | 0.07% | |
| JNJ | C | 0.83% | 0.03% | 0.03% | |
| JPM | A | 0.64% | 1.16% | 0.64% | |
| KR | B | 0.17% | 0.83% | 0.17% | |
| KRG | B | -0.17% | 0.07% | -0.17% | |
| LDOS | C | 0.55% | 0.4% | 0.4% | |
| LRCX | F | 0.0% | 0.59% | 0.0% | |
| MDT | D | 0.29% | 0.93% | 0.29% | |
| META | D | 3.3% | 1.57% | 1.57% | |
| MO | A | 0.79% | 0.8% | 0.79% | |
| MTN | C | -0.22% | 0.31% | -0.22% | |
| MU | D | 2.13% | 0.37% | 0.37% | |
| NFLX | A | 0.79% | 0.15% | 0.15% | |
| NTAP | C | 1.0% | 0.26% | 0.26% | |
| NTRA | A | 0.17% | 0.33% | 0.17% | |
| NVDA | B | 4.61% | 7.31% | 4.61% | |
| OSK | C | -0.16% | 0.28% | -0.16% | |
| PG | C | 0.45% | 0.15% | 0.15% | |
| PGR | A | 0.46% | 1.2% | 0.46% | |
| PNW | A | 0.48% | 1.0% | 0.48% | |
| QCOM | F | 1.73% | 1.02% | 1.02% | |
| RGA | A | 0.55% | 0.0% | 0.0% | |
| SPG | A | 0.37% | 0.23% | 0.23% | |
| T | A | 0.29% | 1.07% | 0.29% | |
| TSLA | B | 1.22% | 1.06% | 1.06% | |
| TSN | B | 0.6% | 0.0% | 0.0% | |
| UTHR | C | 0.73% | 0.46% | 0.46% | |
| WMT | A | 1.82% | 1.22% | 1.22% | |
| XP | F | -0.29% | 0.01% | -0.29% |
CLSE Overweight 292 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.25% | |
| HPE | B | 1.92% | |
| CVNA | B | 1.85% | |
| ANET | C | 1.83% | |
| IDCC | B | 1.51% | |
| GDDY | A | 1.42% | |
| CVLT | B | 1.4% | |
| DOCU | B | 1.37% | |
| PYPL | B | 1.33% | |
| ORCL | A | 1.33% | |
| ACIW | B | 1.3% | |
| JHG | B | 1.21% | |
| NTNX | B | 1.16% | |
| SYF | B | 1.11% | |
| BMY | B | 1.11% | |
| NTRS | A | 1.08% | |
| SNEX | B | 1.06% | |
| PLTR | B | 1.02% | |
| LNG | A | 0.97% | |
| SEIC | B | 0.95% | |
| HALO | F | 0.9% | |
| AMRX | C | 0.9% | |
| BFH | C | 0.88% | |
| GM | C | 0.87% | |
| COR | B | 0.86% | |
| PPC | C | 0.85% | |
| GVA | A | 0.84% | |
| MLI | B | 0.84% | |
| CARG | B | 0.83% | |
| BAC | A | 0.81% | |
| PRIM | A | 0.8% | |
| THC | D | 0.78% | |
| FITB | B | 0.78% | |
| DVA | C | 0.78% | |
| IESC | C | 0.77% | |
| CPNG | D | 0.77% | |
| WFC | A | 0.75% | |
| CNX | A | 0.74% | |
| FTI | A | 0.74% | |
| PNC | B | 0.72% | |
| ABBV | F | 0.72% | |
| RF | A | 0.72% | |
| STRL | A | 0.71% | |
| ZION | B | 0.71% | |
| CMA | B | 0.71% | |
| NRG | B | 0.71% | |
| UHS | D | 0.7% | |
| TMUS | B | 0.7% | |
| CEIX | A | 0.7% | |
| GEN | B | 0.68% | |
| VRT | B | 0.68% | |
| APH | A | 0.67% | |
| UMBF | B | 0.66% | |
| ALSN | B | 0.66% | |
| MTZ | B | 0.66% | |
| AVT | C | 0.66% | |
| MWA | B | 0.65% | |
| BLK | B | 0.65% | |
| CHRW | B | 0.61% | |
| EXPE | B | 0.61% | |
| FFIV | B | 0.6% | |
| FTDR | B | 0.58% | |
| AMG | B | 0.58% | |
| VST | A | 0.55% | |
| GLW | B | 0.52% | |
| MET | A | 0.52% | |
| SLVM | B | 0.5% | |
| UI | B | 0.49% | |
| EXP | B | 0.48% | |
| CACI | D | 0.48% | |
| AVA | A | 0.47% | |
| UNP | C | 0.47% | |
| DUOL | A | 0.45% | |
| LPX | B | 0.43% | |
| CTRE | C | 0.42% | |
| SCCO | F | 0.41% | |
| RMD | C | 0.4% | |
| JXN | C | 0.39% | |
| SR | A | 0.38% | |
| R | B | 0.38% | |
| CNA | C | 0.37% | |
| CF | A | 0.37% | |
| GRMN | B | 0.37% | |
| OUT | A | 0.36% | |
| EQR | C | 0.35% | |
| CCL | A | 0.35% | |
| CDP | C | 0.34% | |
| RGLD | C | 0.32% | |
| CNC | D | 0.31% | |
| PTON | A | 0.31% | |
| LAMR | C | 0.31% | |
| J | D | 0.31% | |
| MPWR | F | 0.3% | |
| CVS | D | 0.29% | |
| VLO | C | 0.29% | |
| IIPR | D | 0.28% | |
| APA | D | 0.25% | |
| NVR | D | 0.24% | |
| VRTX | D | 0.23% | |
| MATX | C | 0.22% | |
| NEM | D | 0.22% | |
| TOL | B | 0.22% | |
| EEFT | B | 0.22% | |
| FLR | B | 0.21% | |
| JLL | D | 0.2% | |
| MUSA | B | 0.2% | |
| ABM | B | 0.19% | |
| BAH | F | 0.18% | |
| BOX | B | 0.17% | |
| JAZZ | B | 0.16% | |
| FN | C | 0.13% | |
| PRU | A | 0.13% | |
| VCTR | B | 0.12% | |
| VCYT | B | 0.12% | |
| CINF | A | 0.12% | |
| CDE | C | 0.11% | |
| ILMN | C | 0.1% | |
| AEIS | C | 0.07% | |
| HQY | A | 0.07% | |
| QQQ | B | 0.0% | |
| LNTH | D | 0.0% | |
| PENN | C | -0.05% | |
| KNX | C | -0.06% | |
| HGV | C | -0.06% | |
| HUN | F | -0.07% | |
| EXAS | D | -0.07% | |
| RYN | D | -0.07% | |
| COOP | B | -0.07% | |
| CCS | D | -0.07% | |
| BC | C | -0.08% | |
| JOE | F | -0.08% | |
| AES | F | -0.08% | |
| FLYW | B | -0.08% | |
| GNTX | C | -0.09% | |
| JBLU | F | -0.09% | |
| NSC | B | -0.1% | |
| MCW | C | -0.1% | |
| ABG | C | -0.1% | |
| ATO | A | -0.1% | |
| ACVA | B | -0.11% | |
| ENPH | F | -0.11% | |
| CGON | F | -0.11% | |
| EL | F | -0.12% | |
| RBA | A | -0.12% | |
| FL | F | -0.12% | |
| PCH | F | -0.12% | |
| DLR | B | -0.13% | |
| EXR | C | -0.13% | |
| STLD | B | -0.13% | |
| AVAV | C | -0.13% | |
| ALIT | C | -0.13% | |
| VMC | B | -0.13% | |
| MLM | C | -0.13% | |
| BPOP | C | -0.14% | |
| PYCR | B | -0.14% | |
| DAY | B | -0.14% | |
| REXR | F | -0.14% | |
| ARWR | D | -0.14% | |
| MKL | A | -0.14% | |
| AA | A | -0.14% | |
| CZR | F | -0.15% | |
| COLD | D | -0.15% | |
| APD | A | -0.15% | |
| GTLS | A | -0.15% | |
| CRL | D | -0.15% | |
| RNR | C | -0.15% | |
| DRVN | B | -0.15% | |
| NARI | C | -0.16% | |
| FIVN | C | -0.16% | |
| BHF | C | -0.16% | |
| XPO | B | -0.16% | |
| LGIH | F | -0.16% | |
| DAR | C | -0.16% | |
| ALB | B | -0.16% | |
| UHAL | D | -0.16% | |
| AGO | B | -0.16% | |
| EW | C | -0.16% | |
| SITE | F | -0.16% | |
| SW | A | -0.17% | |
| TEX | F | -0.17% | |
| TREX | C | -0.17% | |
| MDGL | B | -0.17% | |
| LKQ | F | -0.17% | |
| MASI | B | -0.17% | |
| AJG | A | -0.17% | |
| ENOV | C | -0.18% | |
| CHDN | B | -0.18% | |
| UEC | B | -0.18% | |
| EBC | B | -0.18% | |
| AGCO | D | -0.18% | |
| COTY | F | -0.18% | |
| AL | B | -0.18% | |
| CNH | C | -0.18% | |
| BRKR | D | -0.18% | |
| WAL | B | -0.19% | |
| AIR | B | -0.19% | |
| KNSL | B | -0.2% | |
| SRE | A | -0.2% | |
| GATX | A | -0.2% | |
| BIRK | D | -0.2% | |
| BE | B | -0.21% | |
| AESI | B | -0.21% | |
| NOG | B | -0.21% | |
| WTM | A | -0.21% | |
| PRCT | B | -0.22% | |
| BANC | B | -0.22% | |
| SAIA | B | -0.22% | |
| SUM | B | -0.22% | |
| EQT | B | -0.23% | |
| PSA | C | -0.23% | |
| XYL | D | -0.23% | |
| WTRG | B | -0.24% | |
| ELF | C | -0.24% | |
| IONS | F | -0.24% | |
| GPOR | B | -0.24% | |
| CELH | F | -0.24% | |
| HSY | F | -0.24% | |
| DELL | B | -0.25% | |
| LW | C | -0.25% | |
| KEY | B | -0.25% | |
| BILL | A | -0.26% | |
| NEOG | F | -0.26% | |
| AUR | C | -0.26% | |
| AWK | C | -0.26% | |
| VAL | F | -0.27% | |
| FOUR | A | -0.27% | |
| STNE | F | -0.27% | |
| TEAM | A | -0.27% | |
| MSCI | C | -0.27% | |
| PTEN | C | -0.27% | |
| MNST | C | -0.28% | |
| SOFI | B | -0.28% | |
| ESTC | C | -0.29% | |
| MDB | B | -0.29% | |
| MKTX | D | -0.29% | |
| CYTK | F | -0.3% | |
| LYV | A | -0.3% | |
| NDAQ | A | -0.3% | |
| APLS | F | -0.3% | |
| APTV | F | -0.32% | |
| GTLB | B | -0.32% | |
| VVV | D | -0.33% | |
| CCOI | B | -0.33% | |
| LPLA | A | -0.34% | |
| ZBRA | B | -0.34% | |
| ABNB | C | -0.34% | |
| INSP | D | -0.34% | |
| FCNCA | A | -0.35% | |
| APO | B | -0.35% | |
| AFRM | A | -0.35% | |
| CACC | D | -0.36% | |
| COHR | B | -0.36% | |
| BBIO | F | -0.36% | |
| ZI | D | -0.36% | |
| BEN | C | -0.36% | |
| ON | D | -0.39% | |
| DG | F | -0.4% | |
| SATS | D | -0.4% | |
| BA | F | -0.4% | |
| RBLX | C | -0.41% | |
| DLTR | F | -0.41% | |
| PINS | F | -0.41% | |
| U | C | -0.41% | |
| RIVN | F | -0.42% | |
| TTWO | A | -0.43% | |
| WBD | B | -0.43% | |
| SNPS | B | -0.44% | |
| ALGM | D | -0.45% | |
| DV | C | -0.45% | |
| CGNX | D | -0.45% | |
| GE | D | -0.46% | |
| CDNS | B | -0.46% | |
| MRNA | F | -0.47% | |
| SMCI | F | -0.47% | |
| RH | C | -0.47% | |
| CFLT | B | -0.47% | |
| CHTR | C | -0.48% | |
| FND | D | -0.53% | |
| BRZE | C | -0.56% | |
| FIVE | F | -0.56% | |
| NWS | A | -0.57% | |
| WST | C | -0.59% | |
| LITE | B | -0.6% | |
| POOL | C | -0.61% | |
| MCHP | F | -0.63% | |
| DXCM | C | -0.63% | |
| WDC | D | -0.65% | |
| LSCC | D | -0.7% | |
| ROP | B | -0.7% | |
| TXN | C | -0.81% | |
| INTC | C | -0.93% | |
| FSLR | F | -1.26% |
CLSE Underweight 104 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.07% | |
| MA | B | -1.81% | |
| CVX | A | -1.53% | |
| MRK | D | -1.35% | |
| V | A | -1.33% | |
| PM | B | -1.26% | |
| MMC | B | -1.22% | |
| WM | B | -1.22% | |
| PFE | F | -1.19% | |
| SHW | B | -1.18% | |
| CTAS | B | -1.15% | |
| UPS | C | -1.13% | |
| CME | B | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| RSG | A | -1.06% | |
| KMB | C | -1.01% | |
| FTNT | C | -1.0% | |
| UNH | B | -0.98% | |
| LLY | F | -0.94% | |
| VZ | C | -0.93% | |
| CMCSA | B | -0.9% | |
| CL | D | -0.87% | |
| BRK.A | B | -0.84% | |
| F | C | -0.82% | |
| NOC | D | -0.82% | |
| TFC | A | -0.65% | |
| AMGN | F | -0.62% | |
| HCA | F | -0.57% | |
| MSI | B | -0.56% | |
| TXRH | B | -0.54% | |
| ADBE | C | -0.52% | |
| COP | C | -0.5% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| SYK | B | -0.45% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| XOM | B | -0.4% | |
| HAL | C | -0.39% | |
| NOW | A | -0.37% | |
| ETN | A | -0.36% | |
| ES | C | -0.35% | |
| TRV | B | -0.34% | |
| TJX | A | -0.34% | |
| EXC | C | -0.31% | |
| CMS | C | -0.3% | |
| SPGI | C | -0.26% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | C | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | A | -0.21% | |
| HAS | D | -0.21% | |
| ELV | F | -0.2% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| TSCO | D | -0.14% | |
| GD | D | -0.14% | |
| BSX | A | -0.14% | |
| CI | D | -0.12% | |
| SMAR | B | -0.12% | |
| KMI | A | -0.11% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| TMO | F | -0.1% | |
| DUK | C | -0.1% | |
| CSX | C | -0.07% | |
| HES | B | -0.07% | |
| DHI | F | -0.07% | |
| ED | C | -0.06% | |
| WCN | A | -0.06% | |
| ACN | B | -0.06% | |
| NYT | D | -0.05% | |
| ROST | D | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | D | -0.04% | |
| K | A | -0.04% | |
| DOC | C | -0.04% | |
| GWW | B | -0.03% | |
| BIIB | F | -0.03% | |
| INGR | C | -0.03% | |
| CBOE | C | -0.03% | |
| IVZ | B | -0.02% | |
| NUE | C | -0.02% | |
| PAG | B | -0.02% | |
| MELI | C | -0.02% | |
| SON | F | -0.02% | |
| FLEX | B | -0.02% | |
| JNPR | D | -0.02% | |
| DVN | F | -0.01% | |
| CLX | A | -0.01% | |
| LEVI | F | -0.01% | |
| CAG | F | -0.01% | |
| BBY | D | -0.0% | |
| MCD | D | -0.0% | |
| COST | A | -0.0% |
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Semiconductors
Asset Management
Diagnostics & Research
Engineering & Construction
Software - Infrastructure
Insurance - Property & Casualty
Building Materials
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Diversified Industrials
Information Technology Services
Leisure
Medical Devices
Oil & Gas E&P
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
Compare ETFs
